Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

33

Number of overlapping holdings

33.0%

% of RBLD's 104 holdings also in RSPN

42.3%

% of RSPN's 78 holdings also in RBLD

Overlap by Weight
Sector Drift (RBLD minus RSPN)
Overlapping Holdings

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Company Weight
in RBLD
Weight
in RSPN
Overlap
CARRIER GLOBAL CORP. 1.1% 1.4% 1.1%
WABTEC CORP 1.1% 1.5% 1.1%
3M CO 1.1% 1.6% 1.1%
JOHNSON CONTROLS INTERNATIONAL PLC 1.1% 1.5% 1.1%
TRANE TECHNOLOGIES PLC 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
RBLD Overweight Relative to RSPN
REGAL BELOIT CORP 1.7%
VISTRA ENERGY CORP. 1.2%
NEXTERA ENERGY GROUP 1.2%
SOUTHERN CO 1.1%
AES CORP 1.1%
GODADDY, INC. CLASS A 1.1%
PUBLIC SERVICE ENTERPRISE GP 1.1%
P G & E CORP 1.1%
CENTERPOINT ENERGY INC 1.1%
AMERICAN WATER WORKS CO INC 1.1%
RBLD Underweight Relative to RSPN
HOWMET AEROSPACE INC. -1.6%
UNITED CONTINENTAL HOLDINGS -1.6%
C.H. ROBINSON WORLDWIDE INC -1.5%
DELTA AIR LINES INC -1.5%
RAYTHEON TECHNOLOGIES CORPORATION -1.5%
GENERAC HOLDINGS INC -1.5%
SAIC INC -1.4%
TRANSDIGM GROUP INC -1.4%
VERISK ANALYTICS INC-CLASS A -1.4%
VERALTO CORPORATION -1.4%
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